Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,851 | 79,664 | +76,813 | 690 | 22,954 | 8.70% | +22,264 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 21,633 | 196,129 | +174,496 | 683 | 5,974 | 2.26% | +5,291 |
| ISHARES TR | 710 | 6,520 | +5,810 | 418 | 3,664 | 1.39% | +3,246 |
| SPDR SER TR ST TERM HIGH ETF | 40,510 | 147,895 | +107,385 | 1,023 | 3,721 | 1.41% | +2,698 |
| ISHARES TR | 10,690 | 29,518 | +18,828 | 1,705 | 4,146 | 1.57% | +2,440 |
| VANGUARD INDEX FDS | 747 | 7,042 | +6,295 | 307 | 2,611 | 0.99% | +2,305 |
| INVESCO QQQ TR | 6,990 | 11,049 | +4,059 | 3,573 | 5,181 | 1.96% | +1,608 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,557 | +28,557 | 0 | 1,392 | 0.53% | +1,392 |
| FIDELITY MERRIMACK STR TR | 25,639 | 51,814 | +26,175 | 1,150 | 2,365 | 0.90% | +1,215 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 78,230 | 102,734 | +24,504 | 3,081 | 4,139 | 1.57% | +1,058 |
| ISHARES TR | 22,203 | 35,409 | +13,206 | 2,254 | 3,287 | 1.25% | +1,033 |
| ISHARES INC | 0 | 18,477 | +18,477 | 0 | 984 | 0.37% | +984 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 18,078 | +18,078 | 0 | 984 | 0.37% | +984 |
| PACER FDS TR TRENDP US LAR CP | 27,900 | 47,055 | +19,155 | 1,491 | 2,421 | 0.92% | +930 |
| SCHWAB STRATEGIC TR | 305,837 | 376,469 | +70,632 | 8,524 | 9,427 | 3.57% | +903 |
| SCHWAB STRATEGIC TR | 550,654 | 559,188 | +8,534 | 10,187 | 11,061 | 4.19% | +874 |
| PIMCO ETF TR ACTIVE BD ETF | 24,241 | 33,085 | +8,844 | 2,192 | 3,059 | 1.16% | +867 |
| ISHARES GOLD TR(IAU) | 31,747 | 40,042 | +8,295 | 1,572 | 2,361 | 0.89% | +789 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,147 | +5,147 | 0 | 472 | 0.18% | +472 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,045 | +1,045 | 0 | 467 | 0.18% | +467 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 6,497 | +6,497 | 0 | 464 | 0.18% | +464 |
| GAMING & LEISURE PPTYS INC(GLPI) | 21,657 | 29,303 | +7,646 | 1,043 | 1,492 | 0.57% | +449 |
| ISHARES TR | 97,794 | 109,540 | +11,746 | 2,624 | 3,000 | 1.14% | +377 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,292 | +8,292 | 0 | 367 | 0.14% | +367 |
| VANGUARD BD INDEX FDS | 0 | 4,784 | +4,784 | 0 | 351 | 0.13% | +351 |
| VANGUARD INDEX FDS | 0 | 1,995 | +1,995 | 0 | 345 | 0.13% | +345 |
| SCHWAB STRATEGIC TR | 331,701 | 337,726 | +6,025 | 8,647 | 8,977 | 3.40% | +329 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,879 | +1,879 | 0 | 248 | 0.09% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,127 | +3,127 | 0 | 247 | 0.09% | +247 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 102,734 | 109,093 | +6,359 | 4,246 | 4,477 | 1.70% | +231 |
| ALPS ETF TR DISRUPTIVE TECH | 0 | 5,197 | +5,197 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 194,916 | 205,950 | +11,034 | 3,678 | 3,901 | 1.48% | +223 |
| SSGA ACTIVE TR STATE STREET US | 0 | 7,500 | +7,500 | 0 | 220 | 0.08% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,327 | 2,523 | +1,196 | 309 | 521 | 0.20% | +212 |
| ISHARES TR | 78,569 | 80,047 | +1,478 | 3,286 | 3,498 | 1.33% | +212 |
| ISHARES TR MSCI INTL QUALTY | 19,949 | 23,993 | +4,044 | 741 | 952 | 0.36% | +212 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 69,294 | 72,704 | +3,410 | 4,142 | 4,351 | 1.65% | +209 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,270 | +5,270 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,471 | 45,368 | +3,897 | 2,386 | 2,592 | 0.98% | +207 |
| NUVEEN MUN INCOME FD INC(NMI) | 0 | 20,370 | +20,370 | 0 | 200 | 0.08% | +200 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 62,272 | 67,387 | +5,115 | 1,618 | 1,812 | 0.69% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 2,170 | 2,186 | +16 | 984 | 1,164 | 0.44% | +181 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 10,300 | +10,300 | 0 | 161 | 0.06% | +161 |
| META PLATFORMS INC(META) | 390 | 652 | +262 | 228 | 376 | 0.14% | +147 |
| ARES CAPITAL CORP(ARCC) | 147,633 | 152,084 | +4,451 | 3,232 | 3,370 | 1.28% | +138 |
| ARK ETF TR NEXT GNRTN INTER | 3,098 | 4,810 | +1,712 | 335 | 455 | 0.17% | +121 |
| ABBVIE INC(ABBV) | 3,573 | 3,578 | +5 | 635 | 750 | 0.28% | +115 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 62,001 | 66,272 | +4,271 | 1,528 | 1,640 | 0.62% | +112 |
| ISHARES TR | 27,009 | 27,069 | +60 | 2,987 | 3,055 | 1.16% | +68 |
| ISHARES TR ULTRA SHORT DUR | 7,703 | 8,761 | +1,058 | 388 | 444 | 0.17% | +56 |
| FUBOTV INC(FUBO) | 30,000 | 30,000 | 0 | 38 | 88 | 0.03% | +50 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 17,825 | +4,300 | 146 | 194 | 0.07% | +48 |
| SOUTHERN CO(SO) | 4,664 | 4,667 | +3 | 384 | 429 | 0.16% | +45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,844 | 6,237 | +393 | 586 | 628 | 0.24% | +41 |
| VALERO ENERGY CORP(VLO) | 3,572 | 3,572 | 0 | 438 | 472 | 0.18% | +34 |
| ISHARES TR CORE UNIVRSL USD | 7,874 | 8,421 | +547 | 356 | 388 | 0.15% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,167 | 1,159 | -8 | 257 | 288 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 28,755 | 29,717 | +962 | 692 | 723 | 0.27% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 1,543 | 1,830 | +287 | 375 | 407 | 0.15% | +31 |
| ARK ETF TR ISRAEL INOVATE | 15,456 | 17,577 | +2,121 | 346 | 377 | 0.14% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,591 | 5,538 | -53 | 224 | 251 | 0.10% | +28 |
| ISHARES TR | 12,549 | 13,713 | +1,164 | 1,591 | 1,611 | 0.61% | +21 |
| COSTCO WHSL CORP NEW(COST) | 684 | 673 | -11 | 627 | 637 | 0.24% | +10 |
| PACER FDS TR TRENDPILOT 100 | 9,063 | 9,537 | +474 | 671 | 677 | 0.26% | +6 |
| EXXON MOBIL CORP | 2,015 | 1,853 | -162 | 217 | 220 | 0.08% | +4 |
| WALMART INC(WMT) | 3,348 | 3,455 | +107 | 302 | 303 | 0.11% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,400 | 1,358 | -42 | 336 | 333 | 0.13% | -2 |
| MOODYS CORP(MCO) | 636 | 633 | -3 | 301 | 295 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 28,121 | 27,076 | -1,045 | 592 | 582 | 0.22% | -10 |
| ISHARES TR | 1,051 | 1,051 | 0 | 339 | 322 | 0.12% | -16 |
| DOVER CORP(DOV) | 1,405 | 1,403 | -2 | 264 | 246 | 0.09% | -17 |
| VANGUARD BD INDEX FDS | 4,713 | 4,375 | -338 | 352 | 335 | 0.13% | -17 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 22,942 | 21,256 | -1,686 | 581 | 563 | 0.21% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,711 | 23,711 | 0 | 722 | 704 | 0.27% | -18 |
| PHILLIPS EDISON & CO INC(PECO) | 21,001 | 21,001 | 0 | 787 | 766 | 0.29% | -20 |
| AMPHENOL CORP NEW | 5,706 | 5,700 | -6 | 396 | 374 | 0.14% | -22 |
| VANGUARD INDEX FDS | 7,822 | 8,195 | +373 | 1,550 | 1,527 | 0.58% | -24 |
| ISHARES TR | 2,745 | 2,650 | -95 | 363 | 339 | 0.13% | -24 |
| CION INVT CORP(CICB) | 25,474 | 25,474 | 0 | 290 | 264 | 0.10% | -27 |
| PACER FDS TR US CASH COWS 100 | 9,395 | 9,175 | -220 | 531 | 502 | 0.19% | -28 |
| SEMPRA(SRE) | 2,869 | 2,858 | -11 | 252 | 204 | 0.08% | -48 |
| ALPHABET INC(GOOG) | 1,517 | 1,493 | -24 | 289 | 233 | 0.09% | -56 |
| EDISON INTL(EIX) | 3,630 | 3,574 | -56 | 290 | 211 | 0.08% | -79 |
| ALPHABET INC(GOOG) | 1,568 | 1,385 | -183 | 297 | 214 | 0.08% | -83 |
| DISNEY WALT CO(DIS) | 3,189 | 2,679 | -510 | 355 | 264 | 0.10% | -91 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 25,986 | 26,451 | +465 | 2,188 | 2,083 | 0.79% | -106 |
| ISHARES TR | 9,683 | 8,404 | -1,279 | 938 | 831 | 0.32% | -107 |
| AMERICAN CENTY ETF TR | 16,730 | 17,239 | +509 | 1,615 | 1,503 | 0.57% | -112 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,947 | 14,479 | -5,468 | 516 | 402 | 0.15% | -113 |
| PIMCO MUN INCOME FD III | 16,008 | 0 | -16,008 | 118 | 0 | — | -118 |
| IRON MTN INC DEL(IRM) | 5,842 | 5,722 | -120 | 614 | 492 | 0.19% | -122 |
| SCHWAB STRATEGIC TR | 72,667 | 74,879 | +2,212 | 1,879 | 1,754 | 0.66% | -125 |
| PIMCO MUN INCOME FD II(PML) | 15,822 | 0 | -15,822 | 128 | 0 | — | -128 |
| PIMCO MUN INCOME FD | 16,311 | 0 | -16,311 | 146 | 0 | — | -146 |
| ISHARES TR INTL EQTY FACTOR | 19,054 | 12,839 | -6,215 | 547 | 396 | 0.15% | -151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 81,473 | 82,545 | +1,072 | 2,921 | 2,765 | 1.05% | -156 |
| ARK ETF TR INNOVATION ETF | 16,732 | 16,465 | -267 | 950 | 783 | 0.30% | -166 |
| FIRST TR EXCHANGE-TRADED FD | 173,825 | 177,460 | +3,635 | 5,458 | 5,279 | 2.00% | -179 |
| SPDR SER TR ST STR P500GRW | 5,104 | 3,308 | -1,796 | 449 | 266 | 0.10% | -183 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,331 | 0 | -5,331 | 202 | 0 | — | -202 |